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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
726
PENN Entertainment
PENN
$2.67B
$2.46M 0.01%
33,820
-7,754
-19% -$380K
RIV
727
RiverNorth Opportunities Fund
RIV
$311M
$2.46M 0.01%
171,405
+49,096
+40% +$741K
WHR icon
728
Whirlpool
WHR
$2.54B
$2.46M 0.01%
13,353
-13,460
-50% -$2.24M
FOXF icon
729
Fox Factory Holding Corp
FOXF
$785M
$2.45M 0.01%
+32,977
New +$2.97M
MUB icon
730
iShares National Muni Bond ETF
MUB
$45.4B
$2.45M 0.01%
21,118
-2,693
-11% -$313K
EXPO icon
731
Exponent
EXPO
$3.31B
$2.44M 0.01%
+33,910
New +$2.7M
BBY icon
732
Best Buy
BBY
$18B
$2.44M 0.01%
21,912
-23,847
-52% -$2.44M
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.01%
70,970
+10,086
+17% +$399K
FLGV icon
734
Franklin US Treasury Bond ETF
FLGV
$1.04B
$2.42M 0.01%
96,123
+29,379
+44% +$745K
FCN icon
735
FTI Consulting
FCN
$4.37B
$2.42M 0.01%
+22,843
New +$2.6M
STOR
736
DELISTED
STORE Capital Corporation
STOR
$2.42M 0.01%
88,209
-39,102
-31% -$993K
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42M 0.01%
27,785
+6,181
+29% +$487K
PRN icon
738
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$2.41M 0.01%
+31,624
New +$2.34M
IEP icon
739
Icahn Enterprises
IEP
$5.19B
$2.4M 0.01%
48,722
+12,500
+35% +$631K
AHRT
740
AH Realty Trust
AHRT
$527M
$2.4M 0.01%
258,828
+30,508
+13% +$301K
AVY icon
741
Avery Dennison
AVY
$13.2B
$2.39M 0.01%
18,710
-788
-4% -$93K
ILCG icon
742
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.39M 0.01%
44,695
-23,105
-34% -$1.19M
FLOW
743
DELISTED
SPX FLOW, Inc.
FLOW
$2.39M 0.01%
55,781
+205
+0.4% +$8.55K
MCHI icon
744
iShares MSCI China ETF
MCHI
$6.33B
$2.39M 0.01%
+32,164
New +$2.36M
RSG icon
745
Republic Services
RSG
$64.5B
$2.38M 0.01%
25,538
-1,082
-4% -$96.8K
J icon
746
Jacobs Solutions
J
$16.4B
$2.38M 0.01%
31,026
+11,332
+58% +$828K
EXG icon
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$2.38M 0.01%
322,877
-20,921
-6% -$159K
MAS icon
748
Masco
MAS
$14.7B
$2.36M 0.01%
42,828
+32,573
+318% +$1.82M
OVL icon
749
Overlay Shares Large Cap Equity ETF
OVL
$360M
$2.35M 0.01%
81,043
+33,284
+70% +$947K
IYH icon
750
iShares US Healthcare ETF
IYH
$3.45B
$2.34M 0.01%
51,450
-16,330
-24% -$739K
28 29
30
31 32

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Janney Montgomery Scott's Q3 2020 Portfolio in Review

As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
  • Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
  • Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
  • Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.